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Financial Institutions
FISI

113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $205M → $212M (+$7.53M)

0.72% more ownership

Funds ownership: 70.57% → 71.28% (+0.72%)

7% less funds holding

Funds holding: 121 → 113 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
113
Holders Change
-8
Holders Change %
-6.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
43
Reduced
38
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.07M
2
PPA
Parametric Portfolio Associates
Washington
+$1.42M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.14M
4
Northern Trust
Northern Trust
Illinois
+$1.13M
5
TI
Trexquant Investment
Connecticut
+$543K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.69M
2
RA
Royce & Associates
New York
-$1.39M
3
MSL
Mackay Shields LLC
New York
-$589K
4
N
Nuveen
North Carolina
-$450K
5
Renaissance Technologies
Renaissance Technologies
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$223K -$41.5K -2,381 -17%
RJA
77
Raymond James & Associates
Florida
$216K +$2.15K +123 +1%
Deutsche Bank
78
Deutsche Bank
Germany
$207K +$12.6K +725 +7%
EGM
79
Engineers Gate Manager
New York
$207K +$194K +11,116 New
RM
80
Resource Management
Louisiana
$203K – – –
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$196K – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$11.6K +666 +6%
SFS
83
Sowell Financial Services
Arkansas
$191K -$11.5K -662 -6%
CCM
84
Community Capital Management
Florida
$186K – – –
Barclays
85
Barclays
United Kingdom
$185K +$83.9K +4,813 +94%
AIG
86
American International Group
New York
$180K +$9.17K +526 +6%
SG Americas Securities
87
SG Americas Securities
New York
$160K +$150K +8,587 New
MIM
88
MetLife Investment Management
New Jersey
$120K – – –
UBS Group
89
UBS Group
Switzerland
$118K -$67.8K -3,889 -38%
Morgan Stanley
90
Morgan Stanley
New York
$107K -$64.7K -3,710 -39%
Citigroup
91
Citigroup
New York
$100K -$802 -46 -0.8%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$95.5K – – –
DA
93
Denali Advisors
California
$76K – – –
VRM
94
Vectors Research Management
New York
$76K – – –
Legal & General Group
95
Legal & General Group
United Kingdom
$73K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$50K +$25.9K +1,487 +126%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$41K -$226K -12,979 -85%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$37K – – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$26K – – –
AIP
100
Ameritas Investment Partners
Nebraska
$25K – – –
2 3
4
5 6

FISI Hedge Fund Activity: Q2 2020 in Review

113 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Financial Institutions (FISI) for Q2 2020, worth a combined $212M — up 3.7% from $205M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FISI and 7 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 43 added.

The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $1.69M sold.

  • 113 institutional investors held Financial Institutions (FISI) as of Q2 2020, down from 121 in Q1 2020.
  • Funds reported $212M of Financial Institutions stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 7 funds opened new Financial Institutions positions in Q2 2020 and 14 closed out, a net change of -7 holders.
  • The largest Financial Institutions buyer in Q2 2020 was BlackRock, an estimated $2.07M added.
  • The largest Financial Institutions seller in Q2 2020 was Hillsdale Investment Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2020.